PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
1 Year Est. Return
-5.39%
AUM
$683M
AUM Growth
-$110M
(-14%)
Holding
89
Top Buys
| 1 | +$11.7M | |
| 2 | +$9.76M | |
| 3 | +$6.83M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$6.36M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.64M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.77M | |
| 3 | +$9.52M | |
| 4 |
DuPont de Nemours
DD
|
+$8.97M |
| 5 |
Goldman Sachs
GS
|
+$8.46M |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 10.03% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$344B
| $311K | 0.05% |
3,385
+165
|
|
||
77
iShares Core S&P 500 ETF
IVV
$671B
| $220K | 0.03% |
873
-860
|
|
||
78
Applied Materials
AMAT
$183B
| – | – |
-185,568
|
|
||
79
Citigroup
C
$181B
| – | – |
-114,358
|
|
||
|
80
DuPont de Nemours
DD
$15.8B
| – | – |
-69,146
|
|
||
81
iShares Select Dividend ETF
DVY
$20.3B
| – | – |
-6,334
|
|
||
|
82
Goldman Sachs
GS
$237B
| – | – |
-37,710
|
|
||
83
iShares US Oil Equipment & Services ETF
IEZ
$119M
| – | – |
-303,555
|
|
||
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,591
|
|
||
85
Lennar Class A
LEN
$31B
| – | – |
-103,711
|
|
||
86
Meta Platforms (Facebook)
META
$1.58T
| – | – |
-57,853
|
|
||
87
NVIDIA
NVDA
$4.84T
| – | – |
-1,390,000
|
|
||
88
PACCAR
PCAR
$50.9B
| – | – |
-121,275
|
|
||
89
Williams Companies
WMB
$69B
| – | – |
-297,011
|
|